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美能能源(001299)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)48349.8935538.0722273.1673442.6652173.95
营业收入(万元)48349.8935538.0722273.1673442.6652173.95
营业总成本(万元)43659.8531691.7919566.7763486.5745943.24
营业成本(万元)39366.6428638.5717831.6157847.1841795.65
净利润(万元)4657.113993.712803.7210242.036685.02
归属于母公司的净利润(万元)4657.113993.712799.0210348.446680.32
营业利润(万元)5729.124829.893368.1412249.838019.12
利润总额(万元)5723.614825.123367.0412255.788038.92
少数股东损益(万元)108.4777.9833.29-1.11-14.97
基本每股收益(元)0.15(元)0.13(元)0.12(元)0.43(元)0.21(元)
稀释每股收益(元)0.15(元)0.13(元)0.12(元)0.43(元)0.21(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)4066.783523.612647.439227.255745.55
总资产(万元)157951.47159016.06170002.17178128.90158867.71
总负债(万元)43599.2145325.1345817.6355548.5940707.47
归属于母公司股东权益合计(万元)112872.25112241.41124184.54121766.52118160.23
股东权益合计(万元)114352.26113690.93124184.54122580.32118160.23
实收资本(股本)(万元)31421.5231421.5224263.8624263.8624263.86
资本公积(万元)37059.6237059.6245310.8145760.8145310.81
未分配利润(万元)42345.5741682.1752410.5549617.8947370.33
经营活动产生的现金流量净额(万元)3439.724501.22-2025.188640.191026.38
经营活动现金流入小计(万元)49385.1935907.7621914.1180889.1650514.63
经营活动现金流出小计(万元)45945.4631406.5423939.2972248.9749488.25
投资活动产生的现金流量净额(万元)4276.8810405.08-2917.03-10489.19-1244.14
投资活动现金流入小计(万元)67284.6759199.9517858.27141366.6384510.11
投资活动现金流出小计(万元)63007.7948794.8720775.30151855.8285754.25
筹资活动产生的现金流量净额(万元)-17632.83-17606.604524.32-14441.61-16213.58
筹资活动现金流入小计(万元)6500.006500.004550.004045.442335.44
筹资活动现金流出小计(万元)24132.8324106.6025.6818487.0518549.02
期末现金及现金等价物余额(万元)8041.2615260.6017553.0117970.9017830.18
最后修改日期2026-10-282026-08-262026-08-282026-08-282026-10-28
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